Current Market Value 1,131,600,807
Current Holdings 443
Most Recent File Date 2025-08-11
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CUTAX - Six Circles Tax Aware Ultra Short Duration Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-11 2025-06-30 NPORT-P 443 1,131,601
2025-05-29 2025-03-31 NPORT-P 538 1,380,257
2025-02-28 2024-12-31 NPORT-P 415 920,292
2024-11-26 2024-09-30 NPORT-P 381 808,050
2024-08-26 2024-06-30 NPORT-P 379 802,249
2024-05-29 2024-03-31 NPORT-P 358 735,760
2024-02-16 2023-12-31 NPORT-P 356 691,014
2023-11-28 2023-09-30 NPORT-P 359 714,958
2023-08-21 2023-06-30 NPORT-P 342 748,356
2023-05-23 2023-03-31 NPORT-P 348 718,128
2023-02-27 2022-12-31 NPORT-P 325 615,301
2022-11-28 2022-09-30 NPORT-P 338 564,824
2022-08-25 2022-06-30 NPORT-P 346 645,810
2022-05-31 2022-03-31 NPORT-P 353 716,220
2022-02-23 2021-12-31 NPORT-P 376 727,821
2021-11-24 2021-09-30 NPORT-P 377 634,299
2021-08-27 2021-06-30 NPORT-P 356 653,956
2021-05-28 2021-03-31 NPORT-P 332 644,341
2021-02-26 2020-12-31 NPORT-P 318 634,082
2020-11-25 2020-09-30 NPORT-P 360 882,881
2020-08-21 2020-06-30 NPORT-P 346 858,659
2020-05-26 2020-03-31 NPORT-P 497 1,346,469
2020-02-25 2019-12-31 NPORT-P 482 1,410,851
2019-11-22 2019-09-30 NPORT-P 468 1,259,053